FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2021

Fair value, assets measured on recurring basis

The table below presents the recorded amount of financial assets measured at fair value (in thousands) on a recurring basis as of September 30, 2021 and December 31, 2020.


September 30, 2021	Level 1		Level 2		Level 3		Total
Assets
Money Market Funds – JPMorgan Chase, US	$	800	$	—	$	—	$	800
Interest bearing deposits – various banks	5,913		—		—		5,913
Total assets	$	6,713	$	—	$	—	$	6,713
Amounts included in:
Cash and cash equivalents	$	5,237	$	—	$	—	$	5,237
Restricted cash	680		—		—		680
Long-term restricted cash	796		—		—		796
Total	$	6,713	$	—	$	—	$	6,713


December 31, 2020	Level 1		Level 2		Level 3		Total
Assets

Interest bearing deposits – various banks	6,385		—		—		6,385
Total assets	$	6,385	$	—	$	—	$	6,385
Amounts included in:
Cash and cash equivalents	$	2,137	$	—	$	—	$	2,137
Restricted cash	680		—		—		680
Long-term restricted cash	3,568		—		—		3,568
Total	$	6,385	$	—	$	—	$	6,385